Commitments and Contingencies (Details Narrative) $ in Thousands |
12 Months Ended | ||
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Oct. 02, 2016
USD ($)
ft²
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Sep. 27, 2015
USD ($)
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Nov. 30, 2014
ft²
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Total facilities rental and CAM expense | $ | $ 627 | $ 589 | |
L3 Communications [Member] | |||
Leased facilities (Square feet) | 12,000 | ||
Optex Systems (OPX) - Richardson, Texas [Member] | |||
Leased facilities (Square feet) | 49,100 | ||
Expire period | Mar. 31, 2021 | ||
Unamortized deferred rent | $ | $ 108 | $ 106 | |
Applied Optics Center (AOC) - Dallas Sublease [Member] | |||
Leased facilities (Square feet) | 44,867 | ||
Expire period | Sep. 30, 2021 | ||
Renewal term | 5 years | ||
Applied Optics Center (AOC) - Dallas [Member] | |||
Leased facilities (Square feet) | 56,633 | 56,633 | |
Applied Optics Center (AOC) - Dallas [Member] | New Countersigned Facility Lease [Member] | |||
Leased facilities (Square feet) | 44,867 | ||
Expire period | Oct. 31, 2021 |
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- Definition For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. No definition available.
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- Definition Date which lease or group of leases is set to expire, in CCYY-MM-DD format. No definition available.
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- Definition Term of the lessee's leasing arrangement renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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